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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 16 623.00 | 16 006.00 | 617.00 | 16 623.00 |
BJ TOTAL (I) | 46 755.00 | 16 738.00 | 30 017.00 | 46 755.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 11 397.00 | | 11 397.00 | 11 397.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 805.00 | | 16 805.00 | 16 805.00 |
CO Grand total (0 to V) | 63 560.00 | 16 738.00 | 46 822.00 | 63 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -13 730.00 | -21 599.00 | | -13 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | 7 868.00 | | 8 051.00 |
DL TOTAL (I) | 32 321.00 | 24 270.00 | | 32 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | 5 634.00 | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 366.00 | | 41.00 |
DX Trade payables and related accounts | 1 805.00 | 1 243.00 | | 1 805.00 |
DY Tax and social security liabilities | 9 977.00 | 11 788.00 | | 9 977.00 |
EC TOTAL (IV) | 14 501.00 | 19 031.00 | | 14 501.00 |
EE Grand total (I to V) | 46 822.00 | 43 301.00 | | 46 822.00 |
EG Accrued income and payables due within one year | 14 501.00 | 16 353.00 | | 14 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 755.00 | | | 46 755.00 |
I4 DECREASES Grand Total | | | 46 755.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 355.00 | | | 17 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 063.00 | 675.00 | | 16 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 063.00 | 675.00 | | 16 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
UX Other trade receivables | 11 397.00 | | | 11 397.00 |
VB VAT | 107.00 | | | 107.00 |
VH Loans with a maturity of more than one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 206.00 | | | 206.00 |
VK Loans repaid during the year | 3 161.00 | | | 3 161.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 597.00 | 12 597.00 | | 12 597.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 501.00 | 14 501.00 | | 14 501.00 |
